RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 7 Value ($000) $2 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 7 Value ($000) $2 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 7 Value ($000) $2 Avg Close $268.62 Range $241.43 - $299.25

Q4 2023

Shares 7 Value ($000) $2 Avg Close $245.22 Range $214.14 - $288.16

Q2 2023

Shares 7 Value ($000) $2 Avg Close $216.78 Range $195.18 - $236.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7	$2	$307.91	$272.50 - $346.78
Q3 2024	7	$2	$287.74	$260.53 - $309.01
Q2 2024	7	$2	$268.62	$241.43 - $299.25
Q4 2023	7	$2	$245.22	$214.14 - $288.16
Q2 2023	7	$2	$216.78	$195.18 - $236.95